D-Risk Investing Podcast

On this episode of D-Risk, we dissect the high-stakes world of Rigetti Computing (RGTI), a stock that embodies the tension between a compelling futuristic story and a challenging financial reality. We break down the trifecta of recent bullish news, a new partnership, a powerful quantum computer launch, and a massive capital raise, that has captivated Wall Street. Despite these catalysts and the stock’s undeniably positive technical momentum, our analysis uncovers a significant fundamental disconnect. We explore the tug-of-war between bullish options traders and a large contingent of short sellers, ultimately providing a clear, actionable playbook for navigating this complex stock on a day when company-specific news is fighting against a cautious broader market.

On this episode of D-Risk, we dissect the latest Intel (INTC) news: a historic $8.9 billion agreement with the U.S. government that puts the company at the heart of a national strategy. We explore the powerful, long-term implications of this deal versus the immediate skepticism from Wall Street analysts and a conflicting technical picture. Join us as we navigate the mixed market signals and pinpoint the key price levels that will determine whether this government-backed chipmaker is poised for a breakout or a period of consolidation.

On this episode of D-Risk, we analyze why Snowflake (SNOW) is experiencing a post-earnings blizzard of investor enthusiasm. We break down the conflict between the company's spectacular revenue and earnings beat and its stretched valuation. With a deep dive into the massive surge of buying volume, shifting technical indicators, and bullish sentiment in the options market, we provide a no-nonsense look at what's driving the stock's surge and the key price levels to watch.

On this episode of D-Risk, we dive into the latest market shake-up, analyzing why leading cybersecurity company CrowdStrike (CRWD) faced a significant after-hours drop despite a stellar earnings beat. We break down the fundamental conflict between strong past performance and cautious future guidance, examining the bearish technical trends, market sentiment, and key price levels to watch. Tune in for a no-nonsense analysis of what this means for investors and what to expect next.

On this episode of D-Risk, we analyze Tesla's stock, asking if its powerful rally is fueled by innovation or just a cloud of hype. We cut through the noise, contrasting the company's strong PR and operational momentum with a troubling long-term valuation that has Wall Street analysts cautious. While the macro environment is hesitant, market sentiment is bullish, and a deep dive into the technical data reveals powerful short-term strength. We provide a bullish playbook for the day, identifying key price levels to watch, helping you navigate the conflict between a strong chart and a questionable valuation.

On this episode of D-Risk, we dissect SoFi Technologies, a fintech stock that has surged over 240% in a year, to determine if its rally has staying power. We explore the central conflict between the company's strong operational momentum and a valuation that our models suggest is far too high. The analysis dives into a divided Wall Street, a bullish options market, and a significant short interest, revealing a classic tug-of-war between bulls and bears. Ultimately, we conclude with a bullish short-term outlook, driven by the stock's powerful technicals, including a strong trend, volume, and momentum, and provide key price levels to help traders navigate the volatile session ahead.

This episode of D-Risk offers a no-nonsense breakdown of Opendoor Technologies (OPEN) for August 27, 2025. We analyze the stock's massive disconnect between a grim fundamental valuation and its powerful, momentum-fueled rally. We explore the deep divide in market sentiment—highly bullish options activity versus a huge number of short-sellers—and break down the strong technical signals that point to further upside. We wrap up with a Bullish Outlook and a clear trading playbook, outlining the critical support and resistance levels to watch.

In today's episode, D-Risk analyzes the tense setup in NVIDIA's stock just one day before its critical earnings report. The company is a bundle of contradictions: it's rolling out a blitz of groundbreaking product innovations and enjoys overwhelmingly bullish sentiment from options traders, with short-sellers nowhere in sight.
However, this optimism is countered by an ambitious valuation that our models flag as overvalued, a high percentage of analysts holding a cautious "Hold" rating, and a technical picture showing clearly fading momentum. With the long-term trend still up but the short-term energy waning, which force will win out? Tune in to hear our full analysis of this pre-earnings standoff and learn the key support and resistance levels that are defining today's trade.

In today's episode (August 26, 2025), D-Risk tackles one of the market's most divisive stocks: Palantir. We explore the massive conflict between the company's powerful narrative and its concerning numbers. On one side, you have a beloved AI leader with bullish analyst ratings and optimistic market sentiment.
On the other, you have a fundamental valuation that appears deeply disconnected from its current stock price and a technical chart that is rapidly deteriorating, with key indicators for trend, volume, and momentum all flashing warning signs. Can the compelling story win out, or will the cold, hard data trigger a significant pullback? Tune in to hear our final verdict and learn the two critical price levels that will define today's battle between the bulls and the bears.

In today's episode (August 26, 2025), D-Risk dives into the conflicting signals surrounding Meta Platforms. The company's powerfully bullish fundamentals, backed by glowing analyst ratings, are clashing directly with a weakening short-term technical picture that suggests caution.
Is this a classic buy-the-dip opportunity or a warning sign for what's to come? We break down the clashing narratives and pinpoint the critical support and resistance levels derived from the options market that every trader needs to watch. Tune in to hear our final verdict and get the actionable game plan for today's open.